Energy Transfer LP

CUSIP: 29273VAX8 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,000 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 71,000 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 98,000 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $146 Avg Close — Range —